Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026)

Merchants Bancorp's (MBIN) quarterly Cash from Financing Activities came in at $803.6 million in Q1 2026, up 884.38% year-on-year from $81.6 million in Q1 2025, and up 129711.94% quarter-over-quarter from -$620000.0 in Q4 2025.

Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Merchants Bancorp's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $803.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 884.38% year-over-year to $803.6 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 137.53% increase from a year earlier, with the FY2025 full-year figure at $272.5 million, down 82.99% from the prior year.
  • Cash from Financing Activities climbed to $803.6 million in Q1 2026 per MBIN's latest filing, from -$620000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2023 and bottomed at -$1.7 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $372.3 million (2024), against an average of $454.9 million.
  • Biggest YoY gain for Cash from Financing Activities was 965.76% in 2022; the steepest drop was 14586.61% in 2022.
  • Year by year, Cash from Financing Activities stood at $573.3 million in 2022, then slumped by 38.62% to $351.8 million in 2023, then plunged by 120.41% to -$71.8 million in 2024, then jumped by 99.14% to -$620000.0 in 2025, then surged by 129711.94% to $803.6 million in 2026.
  • Per Business Quant, the three latest MBIN Cash from Financing Activities figures stand at $803.6 million (Q1 2026), -$620000.0 (Q4 2025), and $102.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Merchants Bancorp 2.14 Bn 1.51 Bn - 803.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 803.59 Mn
Mar 31, 2026 803.59 Mn
Dec 31, 2025 -620,000.00
Dec 31, 2025 -620,000.00
Sep 30, 2025 102.23 Mn
Sep 30, 2025 102.23 Mn
Jun 30, 2025 273.35 Mn
Jun 30, 2025 273.35 Mn
Mar 31, 2025 -102.45 Mn
Mar 31, 2025 -102.45 Mn
Dec 31, 2024 -71.81 Mn
Dec 31, 2024 -71.81 Mn
Sep 30, 2024 372.26 Mn
Sep 30, 2024 372.26 Mn
Jun 30, 2024 298.16 Mn
Jun 30, 2024 298.16 Mn
Mar 31, 2024 1.00 Bn
Mar 31, 2024 1.00 Bn
Dec 31, 2023 351.85 Mn
Dec 31, 2023 351.85 Mn